WPA

West Paces Advisors Portfolio holdings

AUM $502M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$143K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.87M
3
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M

Top Sells

1
+$1.35M
2
+$663K
3
+$565K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$250K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$210K

Sector Composition

1 Technology 6.49%
2 Consumer Staples 5.92%
3 Financials 4.19%
4 Healthcare 3.57%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$101K 0.03%
1,824
+85
177
$101K 0.03%
3,900
178
$100K 0.03%
244
+10
179
$99.6K 0.03%
5,550
+990
180
$97.4K 0.03%
1,199
181
$93.9K 0.03%
2,630
182
$93.6K 0.03%
1,224
+224
183
$91K 0.03%
356
184
$86.7K 0.03%
1,958
+1,580
185
$85.3K 0.03%
253
186
$84.6K 0.03%
486
-285
187
$84.3K 0.03%
1,464
188
$83.7K 0.03%
5,000
189
$83.4K 0.03%
1,462
-42
190
$82.6K 0.03%
1,822
+1,584
191
$82.4K 0.03%
1,856
192
$81.7K 0.03%
437
-18
193
$81.1K 0.03%
8,196
194
$79.9K 0.02%
1,693
+15
195
$76.1K 0.02%
460
196
$75.9K 0.02%
1,000
197
$75.4K 0.02%
1,032
-402
198
$74.8K 0.02%
3,000
199
$73.8K 0.02%
365
-30
200
$72.1K 0.02%
700
6 7
8
9 10